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截至第三季度实现净利润2.69亿元，每股收益0.38元。
截至第三季度最新股东权益310977.34万元，未分配利润112886.58万元。
截至第三季度最新总资产541066.10万元，负债230088.76万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,760,853,858.66 | 1,901,793,061.11 | 1,002,362,460.71 | 3,788,980,783.61 | | 营业总成本 | 2,500,855,322.9 | 1,718,032,962.79 | 921,715,557.44 | 3,517,953,324.86 | | 营业利润 | 317,468,493.61 | 217,917,830.12 | 99,962,543.02 | 388,276,102.66 | | 利润总额 | 319,860,697.46 | 219,093,986.44 | 100,595,210.99 | 380,121,248.55 | | 净利润 | 268,574,984.21 | 182,269,614.54 | 85,954,777.57 | 334,932,692.18 | | 其他综合收益 | 2,580,784.16 | 5,993,818.37 | -2,389,283.25 | 9,949,691.96 | | 综合收益总额 | 271,155,768.37 | 188,263,432.91 | 83,565,494.32 | 344,882,384.14 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 1,696,392,957.94 | 1,847,363,021.2 | 1,738,087,133.29 | 1,671,373,243.06 | | 非流动资产合计 | 3,714,268,090.06 | 3,656,169,164.94 | 3,583,513,123.88 | 3,566,298,573.68 | | 资产总计 | 5,410,661,048 | 5,503,532,186.14 | 5,321,600,257.17 | 5,237,671,816.74 | | 流动负债合计 | 1,796,899,804.69 | 1,968,350,140.14 | 1,459,532,021.19 | 1,526,523,002.93 | | 非流动负债合计 | 503,987,831 | 506,688,268.28 | 908,914,535.3 | 854,914,269.63 | | 负债合计 | 2,300,887,635.69 | 2,475,038,408.42 | 2,368,446,556.49 | 2,381,437,272.56 | | 归属于母公司股东权益合计 | 2,871,470,107.3 | 2,793,774,100 | 2,701,224,781.86 | 2,636,366,641.18 | | 股东权益合计 | 3,109,773,412.31 | 3,028,493,777.72 | 2,953,153,700.68 | 2,856,234,544.18 | | 负债和股东权益合计 | 5,410,661,048 | 5,503,532,186.14 | 5,321,600,257.17 | 5,237,671,816.74 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 1,996,030,377.56 | 1,336,000,538.6 | 697,721,339.51 | 2,367,696,101.8 | | 经营活动现金流出小计 | 1,806,528,477.88 | 1,254,620,527.71 | 672,247,540.81 | 2,081,856,831.58 | | 经营活动产生的现金流量净额 | 189,501,899.68 | 81,380,010.89 | 25,473,798.7 | 285,839,270.22 | | 投资活动现金流入小计 | 31,862,680.98 | 31,862,680.98 | 14,133,453.65 | 24,976,972.19 | | 投资活动现金流出小计 | 166,790,022.05 | 116,418,796.23 | 67,223,273.06 | 781,594,740.37 | | 投资活动产生的现金流量净额 | -134,927,341.07 | -84,556,115.25 | -53,089,819.41 | -756,617,768.18 | | 筹资活动现金流入小计 | 819,708,480.15 | 339,436,518.88 | 208,933,705.51 | 1,922,955,896.89 | | 筹资活动现金流出小计 | 920,664,551.79 | 344,366,815.93 | 217,953,536.84 | 1,477,476,225.22 | | 筹资活动产生的现金流量净额 | -100,956,071.64 | -4,930,297.05 | -9,019,831.33 | 445,479,671.67 | | 汇率变动对现金及现金等价物的影响 | -29,035.85 | -29,035.85 | - | -248.17 | | 现金及现金等价物净增加额 | -46,410,548.88 | -8,135,437.26 | -36,635,852.04 | -25,299,074.46 | | 期末现金及现金等价物余额 | 149,868,083.08 | 188,143,194.7 | 159,642,779.92 | 196,278,631.96 |
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